[HEXRTL] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 18.23%
YoY- 44.82%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 42,123 77,924 49,215 48,158 52,867 62,532 57,779 -5.12%
PBT 186 21,001 9,521 10,167 6,944 9,269 13,492 -51.00%
Tax -494 -3,712 -1,998 -2,632 -1,741 -1,608 -3,293 -27.08%
NP -308 17,289 7,523 7,535 5,203 7,661 10,199 -
-
NP to SH -104 17,289 7,523 7,535 5,203 7,661 10,199 -
-
Tax Rate 265.59% 17.68% 20.99% 25.89% 25.07% 17.35% 24.41% -
Total Cost 42,431 60,635 41,692 40,623 47,664 54,871 47,580 -1.88%
-
Net Worth 170,719 148,848 142,198 95,195 91,579 92,784 91,579 10.92%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 13,644 - 3,615 6,025 7,230 12,050 -
Div Payout % - 78.92% - 47.98% 115.80% 94.37% 118.15% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 170,719 148,848 142,198 95,195 91,579 92,784 91,579 10.92%
NOSH 379,377 248,606 241,013 120,500 120,500 120,500 120,500 21.04%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -0.73% 22.19% 15.29% 15.65% 9.84% 12.25% 17.65% -
ROE -0.06% 11.62% 5.29% 7.92% 5.68% 8.26% 11.14% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 11.10 31.41 20.42 39.97 43.87 51.89 47.95 -21.62%
EPS -0.03 6.97 3.12 6.25 4.32 6.36 8.46 -
DPS 0.00 5.50 0.00 3.00 5.00 6.00 10.00 -
NAPS 0.45 0.60 0.59 0.79 0.76 0.77 0.76 -8.35%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 8.54 15.80 9.98 9.76 10.72 12.68 11.72 -5.13%
EPS -0.02 3.51 1.53 1.53 1.05 1.55 2.07 -
DPS 0.00 2.77 0.00 0.73 1.22 1.47 2.44 -
NAPS 0.3462 0.3018 0.2883 0.193 0.1857 0.1881 0.1857 10.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.45 0.90 0.68 1.62 0.64 1.14 1.52 -
P/RPS 4.05 2.87 3.33 4.05 1.46 2.20 3.17 4.16%
P/EPS -1,641.54 12.91 21.79 25.91 14.82 17.93 17.96 -
EY -0.06 7.74 4.59 3.86 6.75 5.58 5.57 -
DY 0.00 6.11 0.00 1.85 7.81 5.26 6.58 -
P/NAPS 1.00 1.50 1.15 2.05 0.84 1.48 2.00 -10.90%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 25/05/23 25/05/22 25/05/21 28/05/20 23/05/19 25/05/18 -
Price 0.57 0.495 0.72 1.50 0.68 1.04 1.48 -
P/RPS 5.13 1.58 3.53 3.75 1.55 2.00 3.09 8.80%
P/EPS -2,079.28 7.10 23.07 23.99 15.75 16.36 17.49 -
EY -0.05 14.08 4.34 4.17 6.35 6.11 5.72 -
DY 0.00 11.11 0.00 2.00 7.35 5.77 6.76 -
P/NAPS 1.27 0.83 1.22 1.90 0.89 1.35 1.95 -6.89%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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